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Cassaday & Co Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Cassaday & Co Wealth Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$622K Buy
3,172
+169
+6% +$33.8K 0.01% 189
2025
Q4 		$574K Sell
3,003
-1,216
-29% -$229K 0.01% 203
2025
Q3 		$787K Buy
4,219
+5
+0.1% +$905 0.02% 164
2025
Q2 		$745K Sell
4,214
-363
-8% -$61.3K 0.02% 162
2025
Q1 		$791K Buy
4,577
+363
+9% +$63.3K 0.02% 143
2024
Q4 		$713K Buy
4,214
+80
+2% +$14K 0.02% 160
2024
Q3 		$722K Sell
4,134
-729
-15% -$122K 0.02% 151
2024
Q2 		$780K Buy
4,863
+2,030
+72% +$324K 0.02% 128
2024
Q1 		$461K Hold
2,833
– – 0.02% 176
2023
Q4 		$424K Sell
2,833
-17
-0.6% -$2.39K 0.01% 172
2023
Q3 		$393K Buy
2,850
+17
+0.6% +$2.44K 0.02% 166
2023
Q2 		$403K Hold
2,833
– – 0.02% 171
2023
Q1 		$391K Sell
2,833
-176
-6% -$24.7K 0.02% 175
2022
Q4 		$422K Buy
+3,009
New +$414K 0.02% 161

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Cassaday & Co Wealth Management's VTV Position: Q1 2026 in Review

Cassaday & Co Wealth Management increased its Vanguard Value ETF (VTV) stake by 5.6% in Q1 2026, buying an estimated $33.8K and bringing the position to 3,172 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #189.

Cassaday & Co Wealth Management first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $791K in Q1 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Cassaday & Co Wealth Management held 3,172 shares of Vanguard Value ETF worth $622K as of Q1 2026.
  • Cassaday & Co Wealth Management bought 169 Vanguard Value ETF shares in Q1 2026, an estimated $33.8K.
  • Vanguard Value ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #189 holding.
  • Cassaday & Co Wealth Management first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Cassaday & Co Wealth Management's Vanguard Value ETF position peaked at $791K in Q1 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.